SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Smith Salley Wealth Management

CIK 0001482012 · 324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC, 27408 · 336-379-7556

Reported Value
$1.4B
Q2 2024
Positions
226
Filings on Record
30
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Smith Salley Wealth Management reported $1.4B in U.S.-listed holdings across 226 positions for Q2 2024.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $543MQ4 ’18Q1 ’19: $621MQ2 ’19: $663MQ3 ’19: $704MQ4 ’19: $758MQ4 ’19Q1 ’20: $601MQ2 ’20: $749MQ3 ’20: $827MQ4 ’20: $987MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.17TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B267Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B264Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B264Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B256Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B245Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B245Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B235Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B226Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B223May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B373Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B352Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B352Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B355May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.17T352Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B341Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B352Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B375May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B396Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B389Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B388Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B354Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$987M323Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$827M293Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$749M291Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$601M281Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$758M301Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$704M288Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$663M288Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$621M270May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$543M274Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.